| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BIL Invest - Bonds USD High Yield -... LU1808855016 |
reinvestment EUR |
BIL Manage Invest | 1,563.2700 2024-06-28 |
+0.50% | +7.22% | - | - | 0.84 4.2% |
||
| BIL Invest - Bonds USD High Yield -... LU1917565845 |
reinvestment EUR |
BIL Manage Invest | 148.2200 2024-06-28 |
+0.38% | +6.63% | - | - | 0.70 4.2% |
||
| BIL Invest - Connect Defensive - I2 LU2623125262 |
reinvestment EUR |
BIL Manage Invest | 1,498.2500 2024-06-28 |
-0.29% | - | - | - | - - |
||
| BIL Invest - Connect High - I2 LU2623125346 |
reinvestment EUR |
BIL Manage Invest | 1,528.1801 2024-06-28 |
+0.57% | - | - | - | - - |
||
| BIL Invest - Connect Low - I2 LU2623125692 |
reinvestment EUR |
BIL Manage Invest | 1,508.2400 2024-06-28 |
+0.18% | - | - | - | - - |
||
| BIL Invest Absolute Return I EUR Ca... LU1689729546 |
reinvestment EUR |
BIL Manage Invest | 1,541.8800 2024-06-28 |
+1.05% | +6.77% | - | - | 1.65 1.85% |
||
| BIL Invest Absolute Return P EUR LU1689729629 |
reinvestment EUR |
BIL Manage Invest | 150.7400 2024-06-28 |
+0.96% | +6.38% | -0.45% | +3.66% | 1.44 1.86% |
||
| BIL Invest Bonds Emerging Markets I... LU1808854803 |
reinvestment EUR |
BIL Manage Invest | 1,371.9200 2024-06-28 |
-0.10% | +8.00% | - | - | 0.72 5.98% |
||
| BIL Invest Bonds Emerging Markets P LU1689730395 |
reinvestment USD |
BIL Manage Invest | 144.0300 2024-06-28 |
+0.18% | +9.32% | -10.71% | -6.81% | 0.94 6% |
||
| BIL Invest Bonds EUR Corp.Inv.Gr.P ... LU1689730809 |
reinvestment EUR |
BIL Manage Invest | 140.0500 2024-07-01 |
-0.07% | +6.24% | -10.03% | -8.77% | 0.76 3.38% |
||
| BIL Invest Bonds EUR Corporate Inve... LU1689730718 |
reinvestment EUR |
BIL Manage Invest | 1,437.4500 2024-07-01 |
+0.05% | +6.76% | - | - | 0.92 3.37% |
||
| BIL Invest Bonds EUR High Yield I E... LU1689731286 |
reinvestment EUR |
BIL Manage Invest | 1,641.4500 2024-06-28 |
+1.09% | +9.63% | - | - | 2.52 2.34% |
||
| BIL Invest Bonds EUR High Yield P LU1689731369 |
reinvestment EUR |
BIL Manage Invest | 160.6300 2024-06-28 |
+0.97% | +9.12% | -0.60% | +5.38% | 2.31 2.34% |
||
| BIL Invest Bonds EUR Sovereign I EU... LU1689731872 |
reinvestment EUR |
BIL Manage Invest | 1,368.1000 2024-06-28 |
-1.29% | +1.83% | - | - | -0.35 5.37% |
||
| BIL Invest Bonds EUR Sovereign P LU1689731955 |
reinvestment EUR |
BIL Manage Invest | 135.9700 2024-06-28 |
-1.36% | +1.55% | -15.76% | -14.80% | -0.40 5.38% |
||
| BIL Invest Bonds Renta Fund P EUR C... LU1565452015 |
reinvestment EUR |
BIL Manage Invest | 152.1600 2024-06-28 |
+0.89% | +4.03% | +3.74% | +3.05% | 1.82 0.17% |
||
| BIL Invest Bonds USD Corporate Inve... LU1808854985 |
reinvestment EUR |
BIL Manage Invest | 1,442.1100 2024-07-01 |
-0.11% | +1.35% | - | - | -0.35 6.82% |
||
| BIL Invest Bonds USD Corporate Inve... LU1689732417 |
reinvestment USD |
BIL Manage Invest | 156.7000 2024-07-01 |
+0.21% | +2.79% | -13.11% | -2.48% | -0.13 6.83% |
||
| BIL Invest Bonds USD High Yield P LU1689732920 |
reinvestment USD |
BIL Manage Invest | 172.2600 2024-06-28 |
+0.81% | +8.61% | -0.63% | +9.04% | 1.16 4.22% |
||
| BIL Invest Bonds USD Sovereign I EU... LU1808855107 |
reinvestment EUR |
BIL Manage Invest | 1,336.3300 2024-06-28 |
-0.20% | -0.87% | - | - | -0.88 5.19% |
